CIK: 0001376879 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $2.8B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 27 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 25 | $630.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 26 | $603.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 27 | $634.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $528.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 26 | $409.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 27 | $265.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 29 | $274.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 27 | $389.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 24 | $6.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 24 | $90.0M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 23 | $538.9M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 24 | $529.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 25 | $406.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 25 | $509.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 24 | $332.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 25 | $398.1M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 26 | $285.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 27 | $312.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 26 | $238.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 25 | $226.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 24 | $203.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 25 | $107.9M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 21 | $4.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 21 | $4.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 21 | $3.9M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 19 | $3.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 19 | $2.2M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 19 | $2.0M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 18 | $1.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 19 | $1.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 18 | $1.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 17 | $779.0K | 2017-01-18 | SEC ↗ |